CSPAM
IBML
Cary Street Partners Asset Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,763
| Closed | -$300K | – | 206 |
|
|
2023
Q3 | $300K | Hold |
11,763
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $300K | Sell |
11,763
-1,500
| -11% | -$38.2K | 0.06% | 168 |
|
|
2023
Q1 | $337K | Hold |
13,263
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $336K | Hold |
13,263
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $335K | Buy |
13,263
+993
| +8% | +$25.1K | 0.08% | 131 |
|
|
2022
Q2 | $313K | Hold |
12,270
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $313K | Hold |
12,270
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $318K | Sell |
12,270
-4,237
| -26% | -$110K | 0.07% | 147 |
|
|
2021
Q3 | $429K | Sell |
16,507
-85
| -0.5% | -$2.21K | 0.15% | 111 |
|
|
2021
Q2 | $433K | Sell |
16,592
-70,774
| -81% | -$1.85M | 0.1% | 124 |
|
|
2021
Q1 | $395K | Buy |
87,366
+888
| +1% | +$4.02K | 0.1% | 134 |
|
|
2020
Q4 | $370K | Buy |
+86,478
| New | +$370K | 0.11% | 125 |
|